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KLINIKK M AS
2000 LILLESTRØM
Return on Equity
−2,44 %
Current Ratio
3,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 041Â 000 | |
Net Income | −10 000 | |
Total Assets | 606Â 000 | |
Total Equity | 410Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 041Â 000 | |
Expenditure | 1Â 055Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −13 000 | |
Tax | −3 000 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 000 | |
Total Current Assets | 599Â 000 | |
Total Assets | 606Â 000 | |
Total Retained Equity | 380Â 000 | |
Total Equity | 410Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 196Â 000 | |
Total Equity and Debt | 606Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 041Â 000 | |
Other Income | 0 | |
Revenue | 1Â 041Â 000 | |
Cost of Goods Sold | 121Â 000 | |
Salary Costs | 679Â 000 | |
Depreciation | 2Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 055Â 000 | |
Operating Profit | −13 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6Â 000 | |
Total Tangible Assets | 6Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 000 | |
Stock | 100Â 000 | |
Total Investments | 0 | |
Cash, Bank | 497Â 000 | |
Total Current Assets | 599Â 000 | |
Total Assets | 606Â 000 | |
Total Equity | 410Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 87Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 77Â 000 | |
Total Current Debt | 196Â 000 | |
Total Equity and Debt | 606Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,44 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,25 % | |
Current Ratio | 3,06 | |
Quick Ratio | 6,24 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 88,38Â % |
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